Southport Capital Management’s Becton Dickinson BDX Stock Holding History

Southport Capital Management’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,147	Closed	-$570K	–	185
2019 Q4	$570K	Sell	2,147 -261	-11%	-$65.1K	0.22%	118
2019 Q3	$594K	Sell	2,408 -13	-0.5%	-$3.21K	0.27%	101
2019 Q2	$595K	Sell	2,421 -117	-5%	-$27.2K	0.27%	104
2019 Q1	$618K	Sell	2,538 -2,226	-47%	-$526K	0.27%	104
2018 Q4	$1M	Buy	4,764 +2,266	+91%	+$526K	0.51%	67
2018 Q3	$636K	Sell	2,498 -22	-0.9%	-$5.42K	0.27%	98
2018 Q2	$589K	Buy	2,520 +35	+1%	+$7.79K	0.27%	100
2018 Q1	$525K	Sell	2,485 -30	-1%	-$6.57K	0.23%	113
2017 Q4	$525K	Buy	+2,515	New	+$527K	0.2%	123
2016 Q3	–	Sell	-417	Closed	-$69K	–	187
2016 Q2	$69K	Buy	+417	New	+$66.7K	0.04%	263

Other funds holding BDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southport Capital Management's BDX Position: Q1 2020 in Review

Southport Capital Management sold out of Becton Dickinson (BDX) in Q1 2020, closing a stake of 2,147 shares — an estimated $570K sold.

Southport Capital Management first reported a position in BDX in Q2 2016 and held it in 10 quarters. The position peaked at $1M in Q4 2018. 1,408 funds tracked by Wall St. Rank hold BDX as of Q1 2020.

Southport Capital Management reported no remaining Becton Dickinson position as of Q1 2020 after selling out during the quarter.
Southport Capital Management sold 2,147 Becton Dickinson shares in Q1 2020, an estimated $570K.
Southport Capital Management first reported a position in Becton Dickinson in Q2 2016 and held it in 10 quarters.
Southport Capital Management's Becton Dickinson position peaked at $1M in Q4 2018.
1,408 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2020.

Based on Southport Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.